Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 45.1M | 54.9M | -9.8M | 26.2M |
| Net income | 9.5M | 1.7M | -7.5M | -6.2M |
| Depreciation | 4.4M | 4.5M | 4.6M | 3.8M |
| Deferred taxes | 11K | 10K | 28K | -498K |
| StockBased compensation | 26.8M | 29.1M | 28.0M | 24.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -19.0M | 14.0M | -16.6M | 8.7M |
| Accounts payable | 23.8M | 7.1M | -39.0M | -246K |
| Other assets liabilities | -394K | -1.4M | 20.7M | -4.1M |
| Investing activities | 994K | 23.0M | -367K | 491K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | 0 | -2.4M | -24.5M |
| Sale of investments | 2.0M | 23.0M | 2M | 25M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.1M | -49.9M | -22.6M | -15.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.1M | -49.9M | -15.8M | -15.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -6.8M | -719K |
| End cash position | 377.4M | 341.6M | 313.0M | 339.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.3M | 55.4M | -9.6M | 26.7M |